MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

SGL Investment Advisors, Inc.'s Holding History (CIK: 0002043186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,401 Value ($000) $6,844 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 12,131 Value ($000) $6,600 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 12,378 Value ($000) $6,962 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 12,120 Value ($000) $6,873 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 12,190 Value ($000) $6,882 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 11,775 Value ($000) $6,128 Avg Close $461.72 Range $425.84 - $498.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,401	$6,844	$558.95	$524.70 - $585.31
Q3 2025	12,131	$6,600	$573.47	$545.13 - $600.98
Q2 2025	12,378	$6,962	$551.47	$463.61 - $593.12
Q1 2025	12,120	$6,873	$542.01	$497.80 - $579.76
Q4 2024	12,190	$6,882	$514.68	$486.24 - $534.63
Q3 2024	11,775	$6,128	$461.72	$425.84 - $498.27